AXTA: the balance sheet

MyFinsight

For the year ending 2025-12-31, AXTA has $7,599M in assets. $5,206M in debts. $657M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	657
Restricted cash	3
Accounts and notes receivable, net	1,229
Inventories	756
Prepaid expenses and other current assets	170
Total current assets	2,815
Property, plant and equipment, net	1,299
Goodwill	1,795
Identifiable intangibles, net	1,147
Other assets	543
Total assets	7,599

Accounts payable	637
Current portion of borrowings	20
Other accrued liabilities	712
Total current liabilities	1,369
Long-term borrowings	3,179
Accrued pensions	238
Deferred income taxes	171
Other liabilities	249
Total liabilities	5,206
Common shares, 1.00 par, 1,000.0 shares authorized, 255.1 and 254.5 shares issued at december31, 2025 and 2024, respectively	255
Capital in excess of par	1,621
Retained earnings	2,055
Treasury shares, at cost, 41.7 and 36.4 shares at december 31, 2025 and 2024, respectively	1,202
Accumulated other comprehensive loss	-383
Total axalta shareholders equity	2,346
Noncontrolling interests	47
Total shareholders equity	2,393
Total liabilities and shareholders equity	7,599

Unit: Million (M) dollars